WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
+1.09%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(+15%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,054
New
156
Increased
624
Reduced
179
Closed
55
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$35.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$32.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$30.4M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$28.5M |
| 5 |
Apple
AAPL
|
$23M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$38.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$28M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$21.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$19.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$16.2M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 7.42% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
W.P. Carey
WPC
$14.5B
| $361K | 0.01% |
+6,625
| New | +$361K |
|
752
NNN REIT
NNN
$7.95B
| $361K | 0.01% |
+8,832
| New | +$361K |
|
753
Plains All American Pipeline
PAA
$12.5B
| $360K | 0.01% |
21,100
+850
| +4% | +$14.5K |
|
754
Synchrony
SYF
$28B
| $360K | 0.01% |
5,542
+1,423
| +35% | +$92.5K |
|
755
Hartford Financial Services
HIG
$36.9B
| $360K | 0.01% |
3,292
-2,326
| -41% | -$254K |
|
756
Evergy
EVRG
$16.4B
| $360K | 0.01% |
5,849
+134
| +2% | +$8.25K |
|
757
Vanguard Financials ETF
VFH
$12.8B
| $360K | 0.01% |
3,048
+980
| +47% | +$116K |
|
758
Old Dominion Freight Line
ODFL
$31.3B
| $360K | 0.01% |
+2,038
| New | +$360K |
|
759
Global X MSCI Argentina ETF
ARGT
$810M
| $359K | 0.01% |
+4,342
| New | +$359K |
|
760
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.3B
| $359K | 0.01% |
3,386
+585
| +21% | +$62K |
|
761
La-Z-Boy
LZB
$1.48B
| $357K | 0.01% |
8,200
| – | – |
|
|
NBXG
762
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $355K | 0.01% |
27,850
-650
| -2% | -$8.28K |
|
763
Reaves Utility Income Fund
UTG
$3.33B
| $354K | 0.01% |
11,177
+3,170
| +40% | +$100K |
|
764
Dell
DELL
$81.3B
| $354K | 0.01% |
+3,071
| New | +$354K |
|
765
Arrowhead Research
ARWR
$3.45B
| $353K | 0.01% |
18,757
-375
| -2% | -$7.05K |
|
766
Fair Isaac
FICO
$35.9B
| $352K | 0.01% |
177
+28
| +19% | +$55.7K |
|
767
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $351K | 0.01% |
7,000
| – | – |
|
768
Ryder
R
$7.57B
| $351K | 0.01% |
+2,236
| New | +$351K |
|
769
Builders FirstSource
BLDR
$15.2B
| $350K | 0.01% |
2,452
+651
| +36% | +$93K |
|
770
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $344K | 0.01% |
+6,756
| New | +$344K |
|
771
SoFi Technologies
SOFI
$29.8B
| $344K | 0.01% |
22,330
+585
| +3% | +$9.01K |
|
772
Innovator Growth Accelerated Plus ETF October
QTOC
$22.1M
| $343K | 0.01% |
11,700
-400
| -3% | -$11.7K |
|
773
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $342K | 0.01% |
934
+52
| +6% | +$19K |
|
774
Vanguard Utilities ETF
VPU
$7.22B
| $341K | 0.01% |
2,085
-93
| -4% | -$15.2K |
|
775
Pentair
PNR
$17.4B
| $340K | 0.01% |
3,382
+293
| +9% | +$29.5K |
|